| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,157 | 223.00p | Suspected BUY Trade |
16:35:06 - 01-May-26 |
| Sell* | 2,690 | 221.7485p | Ordinary |
16:04:27 - 01-May-26 |
| Sell* | 1,035 | 221.00p | Automatic Execution |
16:00:30 - 01-May-26 |
| Sell* | 1,793 | 221.75p | Ordinary |
15:55:22 - 01-May-26 |
| Sell* | 1 | 221.15p | Ordinary |
15:55:20 - 01-May-26 |
| Buy* | 5,000 | 221.70p | Ordinary |
15:28:08 - 01-May-26 |
| Sell* | 1 | 220.50p | Automatic Execution |
15:19:38 - 01-May-26 |
| Unknown* | 0 | 220.50p | SI Trade |
15:17:38 - 01-May-26 |
| Buy* | 25 | 222.50p | SI Trade |
15:17:38 - 01-May-26 |
| Sell* | 224 | 220.50p | Automatic Execution |
15:17:38 - 01-May-26 |
| Buy* | 34 | 222.50p | SI Trade |
15:14:58 - 01-May-26 |
| Buy* | 19 | 222.50p | SI Trade |
15:14:58 - 01-May-26 |
| Buy* | 4 | 221.70p | Ordinary |
15:12:34 - 01-May-26 |
| Sell* | 2,797 | 220.20p | Ordinary |
14:35:16 - 01-May-26 |
| Buy* | 5 | 221.00p | SI Trade |
14:34:50 - 01-May-26 |
| Buy* | 2,500 | 219.8738p | Ordinary |
13:57:25 - 01-May-26 |
| Buy* | 714 | 219.8738p | Ordinary |
12:20:49 - 01-May-26 |
| Buy* | 35 | 219.925p | Ordinary |
12:15:58 - 01-May-26 |
| Buy* | 882 | 219.8725p | Ordinary |
12:15:58 - 01-May-26 |
| Buy* | 8 | 221.00p | SI Trade |
11:57:40 - 01-May-26 |
| Unknown* | 0 | 221.00p | SI Trade |
11:57:40 - 01-May-26 |
| Buy* | 34 | 221.00p | SI Trade |
11:52:04 - 01-May-26 |
| Buy* | 34 | 221.00p | SI Trade |
11:52:04 - 01-May-26 |
| Buy* | 3,000 | 218.975p | Ordinary |
11:36:04 - 01-May-26 |
| Buy* | 9 | 220.665p | Suspected BUY Trade |
10:07:25 - 01-May-26 |
| Buy* | 2 | 221.00p | SI Trade |
09:59:49 - 01-May-26 |
| Buy* | 1 | 221.00p | SI Trade |
09:59:49 - 01-May-26 |
| Unknown* | 0 | 221.00p | SI Trade |
09:59:49 - 01-May-26 |
| Buy* | 3 | 220.668p | Suspected BUY Trade |
09:58:46 - 01-May-26 |
| Buy* | 8,500 | 220.00p | Ordinary |
09:31:01 - 01-May-26 |
| Buy* | 1,628 | 219.1977p | Ordinary |
09:30:47 - 01-May-26 |
| Buy* | 495 | 219.4975p | Ordinary |
09:19:56 - 01-May-26 |
| Buy* | 4,300 | 219.15p | Ordinary |
09:11:46 - 01-May-26 |
| Buy* | 9,688 | 219.125p | Ordinary |
09:02:05 - 01-May-26 |
| Buy* | 15 | 220.00p | Ordinary |
08:39:41 - 01-May-26 |
| Buy* | 99 | 220.9999p | Ordinary |
08:34:22 - 01-May-26 |
| Buy* | 3,000 | 219.10p | Ordinary |
08:33:13 - 01-May-26 |
| Buy* | 214 | 219.495p | Ordinary |
08:31:42 - 01-May-26 |
| Unknown* | 2,047 | 219.00p | Ordinary |
08:23:41 - 01-May-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:03:22 - 01-May-26 |
| Buy* | 1 | 222.00p | SI Trade |
08:03:22 - 01-May-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:03:22 - 01-May-26 |
| Buy* | 1,000 | 220.10p | Ordinary |
08:01:52 - 01-May-26 |
| Buy* | 2,419 | 220.50p | Ordinary |
16:37:52 - 30-Apr-26 |
| Sell* | 97,197 | 220.50p | Uncrossing Trade |
16:35:17 - 30-Apr-26 |
| Buy* | 19 | 221.00p | SI Trade |
16:29:33 - 30-Apr-26 |
| Unknown* | 0 | 221.00p | SI Trade |
16:27:07 - 30-Apr-26 |
| Buy* | 5 | 221.00p | SI Trade |
16:25:13 - 30-Apr-26 |
| Buy* | 1 | 221.00p | SI Trade |
16:24:59 - 30-Apr-26 |
| Buy* | 5 | 221.00p | SI Trade |
16:24:59 - 30-Apr-26 |
| Buy* | 1 | 221.00p | SI Trade |
16:24:59 - 30-Apr-26 |
| Buy* | 1 | 221.00p | SI Trade |
16:24:59 - 30-Apr-26 |
| Buy* | 1 | 221.00p | SI Trade |
16:24:59 - 30-Apr-26 |
| Buy* | 1 | 221.00p | SI Trade |
16:24:59 - 30-Apr-26 |
| Unknown* | 0 | 221.00p | SI Trade |
16:24:59 - 30-Apr-26 |
| Buy* | 1 | 221.00p | SI Trade |
16:24:59 - 30-Apr-26 |
| Unknown* | 0 | 221.00p | SI Trade |
16:24:59 - 30-Apr-26 |
| Buy* | 1 | 221.00p | SI Trade |
16:24:59 - 30-Apr-26 |
| Buy* | 10 | 221.00p | SI Trade |
16:06:11 - 30-Apr-26 |
| Sell* | 20,000 | 220.65p | Ordinary |
16:00:35 - 30-Apr-26 |
| Sell* | 1 | 220.505p | Ordinary |
15:55:06 - 30-Apr-26 |
| Sell* | 21,535 | 220.65p | Ordinary |
15:54:24 - 30-Apr-26 |
| Unknown* | 0 | 222.00p | SI Trade |
15:51:24 - 30-Apr-26 |
| Sell* | 1,228 | 221.207p | Negotiated Trade |
15:47:47 - 30-Apr-26 |
| Buy* | 1,063 | 220.50p | Automatic Execution |
15:46:20 - 30-Apr-26 |
| Buy* | 1,209 | 220.50p | Automatic Execution |
15:40:53 - 30-Apr-26 |
| Sell* | 1,795 | 219.50p | Automatic Execution |
15:40:53 - 30-Apr-26 |
| Sell* | 16,646 | 219.75p | Ordinary |
15:36:35 - 30-Apr-26 |
| Sell* | 9 | 219.75p | Ordinary |
15:23:57 - 30-Apr-26 |
| Sell* | 1,819 | 219.75p | Ordinary |
15:19:26 - 30-Apr-26 |
| Sell* | 10,600 | 219.50p | Automatic Execution |
15:17:30 - 30-Apr-26 |
| Sell* | 25,965 | 219.75p | Ordinary |
15:17:27 - 30-Apr-26 |
| Sell* | 1,883 | 219.80p | Ordinary |
15:13:28 - 30-Apr-26 |
| Sell* | 4 | 220.4825p | Ordinary |
15:12:51 - 30-Apr-26 |
| Buy* | 703 | 220.806p | Suspected BUY Trade |
15:01:07 - 30-Apr-26 |
| Buy* | 303 | 219.996p | Suspected BUY Trade |
14:51:15 - 30-Apr-26 |
| Sell* | 3,010 | 219.30p | Ordinary |
14:46:18 - 30-Apr-26 |
| Sell* | 3,500 | 218.825p | Ordinary |
14:40:46 - 30-Apr-26 |
| Buy* | 67 | 220.55p | Ordinary |
14:18:43 - 30-Apr-26 |
| Buy* | 39 | 220.55p | Ordinary |
14:17:59 - 30-Apr-26 |
| Buy* | 26 | 220.55p | Ordinary |
14:17:02 - 30-Apr-26 |
| Sell* | 1,165 | 219.80p | Ordinary |
14:14:17 - 30-Apr-26 |
| Sell* | 810 | 219.80p | Ordinary |
13:55:37 - 30-Apr-26 |
| Sell* | 401 | 220.2014p | Ordinary |
12:20:38 - 30-Apr-26 |
| Sell* | 120 | 220.50p | Ordinary |
12:14:45 - 30-Apr-26 |
| Buy* | 1,589 | 221.00p | SI Trade |
11:53:58 - 30-Apr-26 |
| Sell* | 84 | 219.30p | Ordinary |
11:48:20 - 30-Apr-26 |
| Buy* | 70,000 | 221.00p | Ordinary |
11:47:55 - 30-Apr-26 |
| Sell* | 1,400 | 219.30p | Ordinary |
11:46:43 - 30-Apr-26 |
| Sell* | 9,000 | 219.1995p | Ordinary |
11:06:32 - 30-Apr-26 |
| Sell* | 1,749 | 219.1995p | Ordinary |
11:04:10 - 30-Apr-26 |
| Sell* | 122 | 219.064p | Negotiated Trade |
10:44:49 - 30-Apr-26 |
| Sell* | 1,355 | 218.80p | Ordinary |
10:31:19 - 30-Apr-26 |
| Buy* | 449 | 220.204p | Ordinary |
09:35:34 - 30-Apr-26 |
| Sell* | 8,767 | 218.753p | Ordinary |
09:34:35 - 30-Apr-26 |
| Buy* | 5 | 221.50p | SI Trade |
09:01:05 - 30-Apr-26 |
| Buy* | 36 | 221.50p | SI Trade |
09:01:03 - 30-Apr-26 |
| Buy* | 15 | 221.00p | SI Trade |
09:01:03 - 30-Apr-26 |
| Buy* | 2 | 220.9999p | Ordinary |
08:33:04 - 30-Apr-26 |
| Buy* | 1 | 220.9999p | Ordinary |
08:32:08 - 30-Apr-26 |
| Buy* | 2 | 221.00p | SI Trade |
08:18:44 - 30-Apr-26 |
| Sell* | 40,900 | 218.50p | Ordinary |
08:18:15 - 30-Apr-26 |
| Sell* | 40,900 | 218.50p | Ordinary |
08:17:59 - 30-Apr-26 |
| Sell* | 15,137 | 218.50p | Ordinary |
08:15:46 - 30-Apr-26 |
| Sell* | 15,137 | 218.50p | Ordinary |
08:14:51 - 30-Apr-26 |
| Buy* | 4 | 222.00p | SI Trade |
08:05:15 - 30-Apr-26 |
| Buy* | 12 | 222.00p | SI Trade |
08:05:15 - 30-Apr-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:05:15 - 30-Apr-26 |
| Buy* | 8 | 222.00p | SI Trade |
08:03:23 - 30-Apr-26 |
| Buy* | 616 | 221.00p | Suspected BUY Trade |
16:35:11 - 29-Apr-26 |
| Sell* | 1,054 | 220.00p | Automatic Execution |
16:28:45 - 29-Apr-26 |
| Sell* | 784 | 220.00p | Automatic Execution |
16:28:15 - 29-Apr-26 |
| Sell* | 1,182 | 220.00p | Automatic Execution |
16:28:00 - 29-Apr-26 |
| Buy* | 4 | 222.00p | SI Trade |
16:11:00 - 29-Apr-26 |
| Buy* | 1 | 223.00p | SI Trade |
15:44:12 - 29-Apr-26 |
| Sell* | 22,000 | 220.80p | Ordinary |
14:39:28 - 29-Apr-26 |
| Buy* | 2 | 223.00p | SI Trade |
14:26:37 - 29-Apr-26 |
| Buy* | 4,502 | 222.1482p | Ordinary |
14:13:19 - 29-Apr-26 |
| Sell* | 500 | 220.50p | SI Trade |
13:45:28 - 29-Apr-26 |
| Sell* | 8 | 220.75p | Ordinary |
13:27:35 - 29-Apr-26 |
| Sell* | 12 | 219.50p | SI Trade |
13:00:45 - 29-Apr-26 |
| Sell* | 8 | 220.75p | Ordinary |
12:28:44 - 29-Apr-26 |
| Buy* | 177 | 221.6761p | Ordinary |
11:58:17 - 29-Apr-26 |
| Buy* | 23 | 222.50p | SI Trade |
11:40:09 - 29-Apr-26 |
| Buy* | 5 | 222.0499p | Ordinary |
11:04:50 - 29-Apr-26 |
| Sell* | 1,110 | 220.75p | Ordinary |
10:34:07 - 29-Apr-26 |
| Sell* | 1,110 | 220.75p | Ordinary |
10:33:53 - 29-Apr-26 |
| Sell* | 8,301 | 220.50p | Ordinary |
09:56:23 - 29-Apr-26 |
| Sell* | 3,116 | 220.55p | Ordinary |
09:55:07 - 29-Apr-26 |
| Sell* | 2,600 | 220.50p | Ordinary |
09:54:19 - 29-Apr-26 |
| Buy* | 11 | 222.00p | Ordinary |
09:53:53 - 29-Apr-26 |
| Sell* | 5,700 | 220.50p | Ordinary |
09:49:58 - 29-Apr-26 |
| Sell* | 1,315 | 220.25p | Ordinary |
09:05:36 - 29-Apr-26 |
| Sell* | 230 | 220.25p | Ordinary |
08:48:23 - 29-Apr-26 |
| Sell* | 6,500 | 221.00p | Ordinary |
08:42:53 - 29-Apr-26 |
| Buy* | 2 | 222.50p | SI Trade |
08:41:12 - 29-Apr-26 |
| Buy* | 1 | 222.50p | SI Trade |
08:41:12 - 29-Apr-26 |
| Buy* | 6 | 222.50p | SI Trade |
08:41:12 - 29-Apr-26 |
| Unknown* | 0 | 222.50p | SI Trade |
08:41:12 - 29-Apr-26 |
| Sell* | 311 | 220.5972p | Ordinary |
08:33:43 - 29-Apr-26 |
| Sell* | 2,000 | 220.5952p | Ordinary |
08:20:59 - 29-Apr-26 |
| Sell* | 226 | 221.80p | Ordinary |
08:06:44 - 29-Apr-26 |
| Buy* | 27,434 | 221.00p | Suspected BUY Trade |
16:35:13 - 28-Apr-26 |
| Sell* | 624 | 220.00p | Automatic Execution |
16:27:49 - 28-Apr-26 |
| Sell* | 1,173 | 220.50p | Automatic Execution |
16:27:49 - 28-Apr-26 |
| Sell* | 995 | 220.50p | Automatic Execution |
16:27:45 - 28-Apr-26 |
| Unknown* | 10,114 | 221.00p | Automatic Execution |
16:27:44 - 28-Apr-26 |
| Buy* | 1,500 | 221.00p | Automatic Execution |
16:27:44 - 28-Apr-26 |
| Unknown* | 11,614 | 221.00p | Automatic Execution |
16:27:44 - 28-Apr-26 |
| Buy* | 1,500 | 221.00p | Automatic Execution |
16:27:44 - 28-Apr-26 |
| Sell* | 5,000 | 220.75p | Ordinary |
16:07:14 - 28-Apr-26 |
| Sell* | 240 | 220.50p | Automatic Execution |
15:58:54 - 28-Apr-26 |
| Buy* | 1 | 221.49p | Ordinary |
15:55:29 - 28-Apr-26 |
| Unknown* | 4,012 | 221.00p | Ordinary |
15:20:53 - 28-Apr-26 |
| Buy* | 6,393 | 220.50p | Automatic Execution |
15:20:38 - 28-Apr-26 |
| Buy* | 15 | 220.50p | Automatic Execution |
15:20:38 - 28-Apr-26 |
| Buy* | 3,141 | 220.50p | Automatic Execution |
15:20:38 - 28-Apr-26 |
| Sell* | 1,783 | 220.50p | Automatic Execution |
15:20:38 - 28-Apr-26 |
| Unknown* | 29,599 | 221.00p | Ordinary |
15:20:37 - 28-Apr-26 |
| Sell* | 29,599 | 221.00p | Ordinary |
15:20:15 - 28-Apr-26 |
| Sell* | 360 | 221.10p | Ordinary |
15:18:12 - 28-Apr-26 |
| Sell* | 298 | 220.50p | Automatic Execution |
15:16:47 - 28-Apr-26 |
| Sell* | 3,364 | 220.50p | SI Trade |
15:15:59 - 28-Apr-26 |
| Unknown* | 3,364 | 220.50p | OTC Trade |
15:15:59 - 28-Apr-26 |
| Sell* | 1 | 221.0212p | Ordinary |
15:11:49 - 28-Apr-26 |
| Buy* | 2 | 222.00p | SI Trade |
15:02:57 - 28-Apr-26 |
| Sell* | 401 | 221.00p | Automatic Execution |
14:32:05 - 28-Apr-26 |
| Sell* | 106 | 221.50p | Automatic Execution |
14:32:05 - 28-Apr-26 |
| Sell* | 743 | 221.50p | Automatic Execution |
14:32:05 - 28-Apr-26 |
| Buy* | 3,413 | 222.00p | Automatic Execution |
14:32:05 - 28-Apr-26 |
| Buy* | 1,783 | 222.00p | Automatic Execution |
14:32:05 - 28-Apr-26 |
| Buy* | 1,644 | 221.50p | Automatic Execution |
14:31:13 - 28-Apr-26 |
| Buy* | 203 | 221.50p | Automatic Execution |
14:31:13 - 28-Apr-26 |
| Sell* | 862 | 221.444p | Negotiated Trade |
14:16:31 - 28-Apr-26 |
| Sell* | 1,530 | 221.25p | Ordinary |
13:30:30 - 28-Apr-26 |
| Sell* | 371 | 221.50p | Automatic Execution |
12:57:42 - 28-Apr-26 |
| Sell* | 2,629 | 221.50p | Automatic Execution |
12:57:42 - 28-Apr-26 |
| Sell* | 2,400 | 221.75p | Ordinary |
12:39:58 - 28-Apr-26 |
| Buy* | 900 | 222.06p | Ordinary |
12:30:08 - 28-Apr-26 |
| Sell* | 341 | 222.00p | Automatic Execution |
12:27:37 - 28-Apr-26 |
| Sell* | 188 | 222.00p | Automatic Execution |
12:27:37 - 28-Apr-26 |
| Sell* | 2,179 | 222.00p | Automatic Execution |
12:27:37 - 28-Apr-26 |
| Sell* | 12,000 | 222.28p | Ordinary |
12:07:44 - 28-Apr-26 |
| Buy* | 2 | 223.00p | SI Trade |
12:03:20 - 28-Apr-26 |
| Sell* | 1,230 | 221.92p | Ordinary |
11:51:58 - 28-Apr-26 |
| Sell* | 18,300 | 221.1687p | Ordinary |
11:50:42 - 28-Apr-26 |
| Sell* | 2,267 | 221.06p | Ordinary |
11:50:08 - 28-Apr-26 |
| Sell* | 590 | 221.00p | Ordinary |
11:38:17 - 28-Apr-26 |
| Sell* | 3,000 | 221.2274p | Ordinary |
11:31:38 - 28-Apr-26 |
| Buy* | 8,000 | 221.70p | Ordinary |
11:29:57 - 28-Apr-26 |
| Buy* | 4,485 | 221.7249p | Ordinary |
11:23:38 - 28-Apr-26 |
| Buy* | 17,953 | 221.6558p | Ordinary |
11:19:13 - 28-Apr-26 |
| Sell* | 4,600 | 220.50p | Ordinary |
11:16:37 - 28-Apr-26 |
| Sell* | 4,600 | 220.00p | Ordinary |
11:16:30 - 28-Apr-26 |
| Sell* | 1,500 | 220.25p | Ordinary |
11:09:45 - 28-Apr-26 |
| Buy* | 23 | 222.50p | SI Trade |
10:50:43 - 28-Apr-26 |
| Buy* | 13 | 222.50p | Automatic Execution |
10:50:41 - 28-Apr-26 |
| Sell* | 4,352 | 221.2286p | Ordinary |
10:48:22 - 28-Apr-26 |
| Buy* | 431 | 221.00p | Automatic Execution |
10:14:01 - 28-Apr-26 |
| Buy* | 203 | 221.00p | Automatic Execution |
10:14:01 - 28-Apr-26 |